Short Trade on ETH
The 05 Jun 2025 at 23:42:49
With 1957 ETH at 2447$ per unit.
Take profit at 2432 (0.61 %) and Stop Loss at 2457 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Take profit at 2432 (0.61 %) and Stop Loss at 2457 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.33 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 23:42:49 |
06 Jun 2025 00:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2447 | 2457 | 2432 | 1.5 | 2499 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 2457 - 2447 = 10
Récompense (distance jusqu'au take profit):
E - TP = 2447 - 2432 = 15
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 15 / 10 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1957 | 100 | 0.8 | 19.57 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 10 = 0.8
Taille de position USD = 0.8 x 2447 = 1957.6
Donc, tu peux acheter 0.8 avec un stoploss a 2457
Avec un position size USD de 1957.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.8 x 10 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.8 x 15 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.41 | -0.58847568451165 |
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